New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.3M
3
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block Inc
XYZ
+$41.7M

Top Sells

1
+$405M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5M 0.08%
293,778
-111,669
227
$64.3M 0.08%
395,255
+121,288
228
$64M 0.08%
890,448
-131,439
229
$63.8M 0.08%
1,477,352
-41,300
230
$63.4M 0.08%
452,787
-18,521
231
$63.2M 0.08%
545,751
+900
232
$63M 0.08%
1,008,406
-100,016
233
$62.9M 0.08%
513,695
+99,369
234
$62.9M 0.08%
1,721,023
-71,600
235
$62.4M 0.08%
1,195,435
+61,695
236
$62.2M 0.08%
1,376,250
+142,335
237
$62.2M 0.08%
503,855
-41,030
238
$62.1M 0.08%
323,508
-22,700
239
$61.4M 0.08%
356,800
+71,280
240
$60.8M 0.08%
1,265,823
+304,429
241
$60.5M 0.08%
505,020
+130,958
242
$60.5M 0.08%
2,150,610
-234,630
243
$60.4M 0.08%
354,883
-27,100
244
$60.1M 0.08%
675,730
+57,385
245
$59.9M 0.08%
342,300
-40,620
246
$59.8M 0.08%
181,140
+13,688
247
$59.8M 0.08%
272,556
-26,912
248
$59.4M 0.08%
3,228,030
+130,300
249
$59.2M 0.08%
1,453,613
-77,000
250
$58.5M 0.07%
796,065
-35,240
8 9
10
11 12